Market Value570,585,000
Total Holdings46
File Date2021-08-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
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Current
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RY / Royal Bank of Canada
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
AAPL / Apple Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
USB / U.S. Bancorp
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
BTG / B2Gold Corp.
SHOP / Shopify Inc.
BAM / Brookfield Asset Management Ltd.
DIS / The Walt Disney Company
CNI / Canadian National Railway Company
TRP / TC Energy Corporation
BRK.B / Berkshire Hathaway Inc.
BNS / The Bank of Nova Scotia
CTSH / Cognizant Technology Solutions Corporation
BMO / Bank of Montreal
CM / Canadian Imperial Bank of Commerce
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
BCE / BCE Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
CNQ / Canadian Natural Resources Limited
CME / CME Group Inc.
ENB / Enbridge Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TRI / Thomson Reuters Corporation
JNJ / Johnson & Johnson
APA / APA Corporation
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
XRAY / DENTSPLY SIRONA Inc.